|
Total assets
|
17.0M
|
18.4M
|
19.6M
|
15.2M
|
|
Current assets
|
16.3M
|
17.7M
|
19.6M
|
15.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.0M
|
16.4M
|
17.6M
|
13.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
671K
|
732K
|
840K
|
1.2M
|
|
Other receivables
|
66K
|
51K
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
205K
|
|
Prepaid assets
|
—
|
93K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
52K
|
0
|
364K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
481K
|
210K
|
760K
|
536K
|
|
Non current assets
|
711K
|
696K
|
77K
|
100K
|
|
Properties
|
711K
|
655K
|
77K
|
100K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
277K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-236K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
1.9M
|
1.6M
|
1.9M
|
|
Current liabilities
|
2.1M
|
1.6M
|
1.6M
|
1.9M
|
|
Accounts payable
|
400K
|
229K
|
212K
|
321K
|
|
Accrued expenses
|
1.4M
|
885K
|
1.3M
|
1.5M
|
|
Short term debt
|
267K
|
227K
|
4K
|
23K
|
|
Deferred revenue
|
75K
|
0
|
25K
|
51K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
279K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
142K
|
—
|
|
Non current liabilities
|
276K
|
319K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
276K
|
319K
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17K
|
17K
|
17K
|
15K
|
|
Retained earnings
|
-225.8M
|
-224.1M
|
-222.5M
|
-221.4M
|
|
Other shareholders equity
|
-584K
|
-450K
|
-492K
|
-462K
|
|
Total shareholders equity
|
14.6M
|
16.4M
|
18M
|
13.3M
|
|
Additional paid in capital
|
241.0M
|
241.0M
|
241.0M
|
235.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
